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DLIC

Daido Life Insurance Company Portfolio holdings

AUM $735M
1-Year Est. Return 21.69%
This Fund
S&P 500
This Quarter Est. Return
-20.29%
1 Year Est. Return
+21.69%
3 Year Est. Return
+68.74%
5 Year Est. Return
+70.94%
10 Year Est. Return
–
AUM
$1B
AUM Growth
-$341M
Cap. Flow
-$80.8M
Cap. Flow %
-8.07%
Top 10 Hldgs %
96.34%
Holding
13
New
1
Increased
–
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$22.2M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$58.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.5M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$253M 25.3%
982,356
-54,041
-5% -$16.5M
IWB icon
2
iShares Russell 1000 ETF
IWB
$50.1B
$249M 24.88%
1,759,320
– –
IVV icon
3
iShares Core S&P 500 ETF
IVV
$902B
$178M 17.74%
687,360
-90,713
-12% -$27.8M
VONE icon
4
Vanguard Russell 1000 ETF
VONE
$8.58B
$157M 15.68%
1,338,490
– –
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$25.7M 2.57%
241,799
– –
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$25.1M 2.51%
464,598
– –
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.01T
$23.1M 2.31%
97,577
-209,507
-68% -$58.7M
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$82.8B
$21.6M 2.16%
305,866
– –
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$18.7M 1.87%
+618,711
New +$22.2M
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$13.3M 1.33%
164,150
– –
DGRW icon
11
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$13M 1.3%
334,561
– –
EPS icon
12
WisdomTree US LargeCap Fund
EPS
$1.65B
$12.6M 1.26%
446,973
– –
VLUE icon
13
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$11M 1.1%
174,941
– –

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SI
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QI
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GFI
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IA
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GIC
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MWP
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Daido Life Insurance Company's Q1 2020 Portfolio in Review

As of Q1 2020, Daido Life Insurance Company held 13 positions worth $1B, down 25% from $1.34B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Daido Life Insurance Company withdrew a net $80.8M in Q1 2020, reducing 3 holdings. Its largest reduction was Vanguard S&P 500 ETF, cutting an estimated $58.7M.

Against the trend, Daido Life Insurance Company opened a new position in State Street SPDR Portfolio S&P 500 ETF worth $18.7M.

  • Daido Life Insurance Company's largest Q1 2020 buy was State Street SPDR Portfolio S&P 500 ETF: 618,711 shares worth $18.7M.
  • Daido Life Insurance Company's biggest Q1 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $58.7M.
  • Daido Life Insurance Company's ten largest holdings make up 96% of its $1B portfolio in Q1 2020.
  • Daido Life Insurance Company opened 1 new position and closed 0 in Q1 2020.
  • Daido Life Insurance Company's portfolio value fell 25% quarter-over-quarter to $1B.

Based on Daido Life Insurance Company's 13F filing for Q1 2020, filed 13 May 2020.